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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$6.47B
AUM Growth
-$89.9M
Cap. Flow
+$6.54M
Cap. Flow %
0.1%
Top 10 Hldgs %
13.14%
Holding
1,230
New
21
Increased
640
Reduced
432
Closed
30

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.6M
3
BAC icon
Bank of America
BAC
+$6.58M
4
EFOR
Everforth Inc
EFOR
+$4.42M
5
ROG icon
Rogers Corp
ROG
+$4.12M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$9.12M
2
TTWO icon
Take-Two Interactive
TTWO
+$8.79M
3
STMP
Stamps.com, Inc.
STMP
+$8.39M
4
HII icon
Huntington Ingalls Industries
HII
+$7.63M
5
CALD
Callidus Software, Inc.
CALD
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 15.57%
2 Technology 14.96%
3 Industrials 11.13%
4 Healthcare 10.3%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
426
Woodward
WWD
$21.2B
$4.44M 0.07%
61,931
+17,220
+39% +$1.3M
NEM icon
427
Newmont
NEM
$120B
$4.42M 0.07%
113,094
+3,392
+3% +$131K
AON icon
428
Aon
AON
$75.7B
$4.42M 0.07%
31,484
+600
+2% +$84K
CVLT icon
429
Commault Systems
CVLT
$6.26B
$4.42M 0.07%
77,209
-98,870
-56% -$5.33M
ORI icon
430
Old Republic International
ORI
$10.3B
$4.42M 0.07%
205,827
+4,930
+2% +$102K
OHI icon
431
Omega Healthcare
OHI
$13.9B
$4.38M 0.07%
162,163
-1,312
-0.8% -$35K
LAMR icon
432
Lamar Advertising Co
LAMR
$15.8B
$4.38M 0.07%
68,740
+132
+0.2% +$9.08K
VVC
433
DELISTED
Vectren Corporation
VVC
$4.37M 0.07%
68,321
+428
+0.6% +$26.5K
AFL icon
434
Aflac
AFL
$60.7B
$4.36M 0.07%
99,726
+3,126
+3% +$138K
FRME icon
435
First Merchants
FRME
$2.72B
$4.35M 0.07%
104,302
– –
DCT
436
DELISTED
DCT Industrial Trust Inc.
DCT
$4.35M 0.07%
77,142
+1,793
+2% +$101K
WY icon
437
Weyerhaeuser
WY
$17.9B
$4.34M 0.07%
124,103
+1,238
+1% +$43.7K
ACC
438
DELISTED
American Campus Communities, Inc.
ACC
$4.33M 0.07%
112,201
+641
+0.6% +$24.2K
HIG icon
439
Hartford Financial Services
HIG
$37.8B
$4.33M 0.07%
84,001
-661
-0.8% -$36.2K
SHOO icon
440
Steven Madden
SHOO
$3.46B
$4.32M 0.07%
147,678
– –
WDC icon
441
Western Digital
WDC
$168B
$4.32M 0.07%
61,956
-38,421
-38% -$2.59M
AEP icon
442
American Electric Power
AEP
$68.3B
$4.32M 0.07%
62,972
-575
-0.9% -$38.7K
EL icon
443
Estee Lauder
EL
$31.6B
$4.32M 0.07%
28,823
-134
-0.5% -$18.6K
WM icon
444
Waste Management
WM
$89.6B
$4.31M 0.07%
51,193
+959
+2% +$82.3K
MESG
445
DELISTED
XURA INC COM (DE)
MESG
$4.3M 0.07%
172,157
– –
ALL icon
446
Allstate
ALL
$65.9B
$4.29M 0.07%
45,311
+1,138
+3% +$110K
A icon
447
Agilent Technologies
A
$42.2B
$4.29M 0.07%
64,169
-1,191
-2% -$83.5K
MD icon
448
Pediatrix Medical
MD
$2.14B
$4.29M 0.07%
77,151
+1,306
+2% +$71.6K
SKX
449
DELISTED
Skechers
SKX
$4.29M 0.07%
110,230
+798
+0.7% +$31.8K
BC icon
450
Brunswick
BC
$5.29B
$4.28M 0.07%
72,075
+1,417
+2% +$83.8K
16 17
18
19 20

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HRCM
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HI
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Mutual of America Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mutual of America Capital Management held 1,230 positions worth $6.47B, down 1.4% from $6.56B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.1%. Mutual of America Capital Management opened 21 new positions and exited 30, leaving the 1,230-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Mutual of America Capital Management's largest Q1 2018 buy was Everforth Inc: 59,000 shares worth $4.83M.
  • Mutual of America Capital Management added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $8.7M increase.
  • Mutual of America Capital Management's biggest Q1 2018 reduction was SVB Financial Group, cutting an estimated $9.12M.
  • Mutual of America Capital Management fully exited Mueller Water Products in Q1 2018, selling an estimated $4.95M.
  • Mutual of America Capital Management's ten largest holdings make up 13% of its $6.47B portfolio in Q1 2018.
  • Mutual of America Capital Management opened 21 new positions and closed 30 in Q1 2018.
  • Mutual of America Capital Management's portfolio value fell 1.4% quarter-over-quarter to $6.47B.

Based on Mutual of America Capital Management's 13F filing for Q1 2018, filed 11 May 2018.